Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,122 | 872,416 | 644,080 | 423,793 | 199,971 |
| Depreciation Amortization | 445,519 | 1,631,008 | 1,202,470 | 793,409 | 392,908 |
| Accounts receivable | 42,081 | -29,524 | 207,838 | 134,019 | -17,698 |
| Other Working Capital | 80,564 | -34,814 | 175,829 | 99,098 | -63,189 |
| Other Operating Activity | -63,052 | 124,770 | -296,851 | -193,758 | 1,487 |
| Operating Cash Flow | $731,234 | $2,563,856 | $1,933,366 | $1,256,561 | $513,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,660,402 | -8,545,835 | -4,631,518 | -2,923,472 | -1,417,072 |
| Other Investing Activity | -17,317 | 158,759 | 102,379 | 2,977 | -936 |
| Investing Cash Flow | $-1,677,719 | $-8,387,076 | $-4,529,139 | $-2,920,495 | $-1,418,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,370,097 | 30,693,960 | 21,050,290 | 10,772,560 | 2,988,443 |
| Debt Repayment | -5,691,293 | -27,746,850 | -19,458,470 | -9,950,219 | -2,372,579 |
| Common Stock Issued | 796,190 | 4,556,028 | 2,404,092 | 1,712,696 | 656,094 |
| Common Stock Repurchased | 2,711 | 11,654 | 8,708 | 5,731 | 2,799 |
| Dividend Paid | -498,724 | -1,817,366 | -1,345,353 | -885,885 | -439,162 |
| Other Financing Activity | -29,157 | 40,817 | -24,938 | -24,698 | -14,522 |
| Financing Cash Flow | $949,824 | $5,738,243 | $2,634,329 | $1,630,185 | $821,073 |
| Exchange Rate Effect | 13,545 | -20,511 | -82,012 | -24,955 | -6,063 |
| Beginning Cash Position | 226,881 | 332,369 | 332,369 | 332,369 | 332,369 |
| End Cash Position | 243,765 | 226,881 | 288,913 | 273,665 | 242,850 |
| Net Cash Flow | $16,884 | $-105,488 | $-43,456 | $-58,704 | $-89,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731,234 | 2,563,856 | 1,933,366 | 1,256,561 | 513,479 |
| Capital Expenditure | -1,688,996 | -8,981,950 | -5,046,206 | -3,195,717 | -1,539,307 |
| Free Cash Flow | -957,762 | -6,418,094 | -3,112,840 | -1,939,156 | -1,025,828 |